Accounts Receivable Specialist

HRTx Inc.; Taguig; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

HRTx Inc. in Taguig offers a hybrid work setup with a focus on treasury operations. The role covers AR securitization, cash and banking, and SAP-based transaction processing, requiring careful adherence to SLAs and control objectives.

You will prepare financial reports, monitor KPIs, support process improvements, and provide guidance to teams. A Bachelor's in Finance/Accounting with 3–5 years of treasury experience and strong Excel skills are essential.

Qualifications

• Bachelor's degree in Finance or Accounting.
• 3–5 years of relevant treasury experience.
• Experience in Treasury, Cash and Banking, AR, bank reconciliation, and GL reconciliation with SAP proficiency.
• Strong Excel skills and financial reporting.
• Excellent written and verbal English communication; ability to coordinate with internal/external stakeholders.

Responsibilities

• Support the implementation of global Treasury initiatives (AR Securitization, Supply Chain Financing, Bank Charges Report Automation).
• Process daily and month-end AR transactions in SAP (receipts, invoices, credit notes, journal entries, bank postings, reconciliations).
• Resolve service requests within SLAs; validate documents and perform root-cause analysis.
• Maintain compliance with policies; execute J-SOX controls and support SAP testing/audit needs.
• Prepare accurate financial reports, monitor KPIs, identify process improvements, and provide guidance to teams.

Skills

Treasury operations

SAP / SAP HANA

Accounts Receivable

Data analysis

Microsoft Excel

English communication

Education

Bachelor's degree in Finance or Accounting

Tools

SAP HANA

Job description

Work Setup: Monday to Friday, Hybrid Setup
Location: BGC, Taguig

Key Responsibilities:

• Support the implementation of global Treasury initiatives, including AR Securitization, Supply Chain Financing, and Bank Charges Report Automation, while coordinating with O2C teams and other business functions.
• Process daily and month-end AR transactions in SAP, including incoming receipts, invoices, credit notes, journal entries, bank postings, account clearings, adjustments, and reconciliations, ensuring accuracy and timely completion.
• Resolve service requests and operational issues within established SLAs, validate supporting documents, address incomplete or incorrect requests, and perform root cause analysis with appropriate corrective actions.
• Maintain compliance with corporate policies, Global Operating Guidelines, and internal procedures; execute and document assigned J-SOX controls and support SAP testing and audit requirements.
• Prepare accurate financial reports, monitor performance metrics, identify process improvement opportunities, support Treasury project transitions, and provide guidance and training to team members and business stakeholders.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field, with 3-5 years of relevant business experience in a comparable organization.
• Experience in Treasury, Cash and Banking, Accounts Receivable, bank reconciliation, and general ledger reconciliation, with proficiency in SAP or SAP HANA.
• Strong analytical and problem-solving abilities, excellent attention to detail, and proficiency in Microsoft Excel and financial reporting.
• Excellent written and verbal English communication skills, with the ability to collaborate effectively with internal teams, external stakeholders, and business entities.
• Proactive and adaptable, with strong organizational and stakeholder management skills, the ability to manage multiple priorities under tight deadlines, and a commitment to accountability, continuous learning, and process improvement.